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CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
-22.21%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$102M
(-12%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
840
New
85
Increased
416
Reduced
152
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 1.11% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22B
| $72K | 0.01% |
2,010
-333
| -14% | -$16.5K |
|
177
Marriott International
MAR
$98.3B
| $72K | 0.01% |
958
+252
| +36% | +$31.4K |
|
178
Rockwell Automation
ROK
$53.4B
| $72K | 0.01% |
480
+212
| +79% | +$39.3K |
|
179
Williams Companies
WMB
$87.5B
| $72K | 0.01% |
5,062
+3,485
| +221% | +$67.5K |
|
180
Northern Trust
NTRS
$22.4B
| $69K | 0.01% |
918
+421
| +85% | +$38.6K |
|
181
Cognex
CGNX
$10.9B
| $67K | 0.01% |
1,593
+192
| +14% | +$9.62K |
|
182
CMS Energy
CMS
$22.6B
| $67K | 0.01% |
1,144
-4
| -0.3% | -$256 |
|
183
NewMarket
NEU
$7.82B
| $67K | 0.01% |
174
-60
| -26% | -$25.3K |
|
184
DexCom
DXCM
$32.2B
| $66K | 0.01% |
984
+212
| +27% | +$13.2K |
|
185
eBay
EBAY
$50.6B
| $66K | 0.01% |
2,197
+1,163
| +112% | +$40.5K |
|
186
Jack Henry & Associates
JKHY
$10.9B
| $65K | 0.01% |
416
+116
| +39% | +$18K |
|
187
Sarepta Therapeutics
SRPT
$1.57B
| $65K | 0.01% |
662
+156
| +31% | +$17.8K |
|
188
DTE Energy
DTE
$29.5B
| $63K | 0.01% |
785
+195
| +33% | +$19.8K |
|
189
Hormel Foods
HRL
$13.8B
| $63K | 0.01% |
1,351
+836
| +162% | +$38K |
|
190
Sun Life Financial
SLF
$46B
| $63K | 0.01% |
1,960
-5
| -0.3% | -$214 |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $62K | 0.01% |
1,261
-1,050
| -45% | -$57.4K |
|
192
Las Vegas Sands
LVS
$31.7B
| $61K | 0.01% |
1,445
+739
| +105% | +$44.7K |
|
193
Phillips 66
PSX
$84.9B
| $61K | 0.01% |
1,146
-112
| -9% | -$9.12K |
|
194
Cintas
CTAS
$81.9B
| $60K | 0.01% |
1,380
+380
| +38% | +$24.8K |
|
195
Synopsys
SNPS
$74.4B
| $60K | 0.01% |
462
+127
| +38% | +$18.1K |
|
196
Cadence Design Systems
CDNS
$93.6B
| $59K | 0.01% |
894
+374
| +72% | +$25.9K |
|
|
K
197
DELISTED
Kellanova
K
| $59K | 0.01% |
1,055
-69
| -6% | -$4.23K |
|
198
Loews
L
$23.9B
| $59K | 0.01% |
1,705
+491
| +40% | +$23.1K |
|
199
Unilever
UL
$137B
| $59K | 0.01% |
1,045
+728
| +230% | +$45.7K |
|
200
PPG Industries
PPG
$24.6B
| $58K | 0.01% |
698
-42
| -6% | -$4.67K |
|
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Cornerstone Advisors (Washington)'s Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Advisors (Washington) held 840 positions worth $723M, down 12% from $825M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Cornerstone Advisors (Washington) deployed $98.5M of net new capital in Q1 2020, opening 85 new positions and adding to 416 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 14,242 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $137M trimmed.
- Cornerstone Advisors (Washington)'s largest Q1 2020 buy was iShares Russell 2000 Value ETF: 14,242 shares worth $1.17M.
- Cornerstone Advisors (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $124M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $137M.
- Cornerstone Advisors (Washington) fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $19.5M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $723M portfolio in Q1 2020.
- Cornerstone Advisors (Washington) opened 85 new positions and closed 81 in Q1 2020.
- Cornerstone Advisors (Washington)'s portfolio value fell 12% quarter-over-quarter to $723M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.